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Waterfront Capital Partners’s CBRE Group CBRE Stock Holding History

Waterfront Capital Partners’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-116,761
Closed -$16.4M – 23
2025
Q2 		$16.4M Sell
116,761
-102,602
-47% -$13M 4.01% 11
2025
Q1 		$28.7M Buy
219,363
+6,598
+3% +$897K 4.91% 3
2024
Q4 		$27.9M Sell
212,765
-17,847
-8% -$2.34M 5.13% 2
2024
Q3 		$28.7M Buy
+230,612
New +$25.1M 3.95% 7
2024
Q2 		– Sell
-223,000
Closed -$21.7M – 33
2024
Q1 		$21.7M Buy
223,000
+104,695
+88% +$9.4M 1.95% 23
2023
Q4 		$11M Buy
+118,305
New +$9.2M 0.91% 35
2023
Q3 		– Sell
-254,091
Closed -$20.5M – 39
2023
Q2 		$20.5M Buy
+254,091
New +$19M 1.72% 23
2018
Q1 		– Sell
-64,092
Closed -$2.78M – 56
2017
Q4 		$2.78M Buy
+64,092
New +$2.66M 0.34% 49
2016
Q1 		– Sell
-250,000
Closed -$8.64M – 41
2015
Q4 		$8.64M Sell
250,000
-210,000
-46% -$7.4M 1.17% 35
2015
Q3 		$14.7M Buy
460,000
+50,000
+12% +$1.77M 2.1% 25
2015
Q2 		$15.2M Buy
+410,000
New +$15.6M 2.37% 15
2014
Q4 		– Sell
-190,000
Closed -$5.65M – 40
2014
Q3 		$5.65M Buy
+190,000
New +$5.97M 1.71% 28

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Waterfront Capital Partners's CBRE Position: Q3 2025 in Review

Waterfront Capital Partners sold out of CBRE Group (CBRE) in Q3 2025, closing a stake of 116,761 shares — an estimated $16.4M sold.

Waterfront Capital Partners first reported a position in CBRE in Q3 2014 and held it in 12 quarters. The position peaked at $28.7M in Q3 2024. 1,058 funds tracked by Wall St. Rank hold CBRE as of Q3 2025.

  • Waterfront Capital Partners reported no remaining CBRE Group position as of Q3 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 116,761 CBRE Group shares in Q3 2025, an estimated $16.4M.
  • Waterfront Capital Partners first reported a position in CBRE Group in Q3 2014 and held it in 12 quarters.
  • Waterfront Capital Partners's CBRE Group position peaked at $28.7M in Q3 2024.
  • 1,058 funds tracked by Wall St. Rank held CBRE Group as of Q3 2025.

Based on Waterfront Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.